VBNB on Nasdaq
VanEck BNB ETF
None of the information on the Index Administrator’s website is incorporated by reference into this Annual Report on Form 10-K.4 From its latest annual report
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Last updated Oct 19, 2026.
Overview
- TickerVBNB on Nasdaq2
- IndustryCommodity Contracts Brokers & Dealers2
- HeadquartersNew York, United States2
- Incorporated inDE3
- Business addressC/O Vaneck Digital Assets, Llc, 666 Third Avenue, 9Th Floor, New York, Ny 100173
- Filer category, Emerging growth company3
- Legal formFUND2
- Kind of organizationFund2
- LEI2549007N1ILCI4Q7LJ962
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O CSC DELAWARE TRUST COMPANY, 19808 Wilmington, United States2
- Registered withSecurities and Exchange Commission, 00020668242
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None of the information on the Index Administrator’s website is incorporated by reference into this Annual Report on Form 10-K.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
Every line of the balance sheet as filed: the last 2 fiscal years (annual) or 2 quarters (quarterly), latest first.5
| Period ending | 2026-06-30 | 2026-04-30 |
|---|---|---|
| Investment in BNB, at fair value (cost $2,450,388) | $2.1M | |
| Total assets | $2.1M | |
| Accrued Sponsor fee | $712 | |
| Total liabilities | $712 | |
| Net assets | $2.1M | $100.0K |
| Shares issued (in Shares) | 100.0K shares | |
| Shares outstanding (in Shares) | 100.0K shares | |
| Net Asset Value per Share (in Dollars per share) | $21.41 | $25.00 |
| Investment in BNB, at cost | $2.5M | |
| Shares par value (in Dollars per share) | $0 |
| Period ending | 2026-06-30 | 2026-04-30 |
|---|---|---|
| Investment in BNB, at fair value (cost $2,450,388) | $2.1M | |
| Total assets | $2.1M | |
| Accrued Sponsor fee | $712 | |
| Total liabilities | $712 | |
| Net assets | $2.1M | $100.0K |
| Shares issued (in Shares) | 100.0K shares | |
| Shares outstanding (in Shares) | 100.0K shares | |
| Net Asset Value per Share (in Dollars per share) | $21.41 | $25.00 |
| Investment in BNB, at cost | $2.5M | |
| Shares par value (in Dollars per share) | $0 |
Subsidiaries and ownership
Fund manager
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Timeline
- Mar 31, 2025Founded VanEck BNB ETF is founded2
Filings
19 filings to the SEC since October 2021: 1 annual reports, 2 major events, 16 other. The latest 19:
- Oct 1, 2026424B3 EDGAR
- Sep 29, 2026POS EX EDGAR
- Sep 29, 20268-K EDGAR
- Sep 25, 2026424I EDGAR
- Sep 17, 202610-K EDGAR
- Sep 11, 2026424B3 EDGAR
- Sep 11, 2026POS EX EDGAR
- Aug 7, 20268-K EDGAR
- May 28, 2026FWP EDGAR
- May 27, 2026EFFECT EDGAR
- May 27, 2026424B3 EDGAR
- May 27, 2026CERT EDGAR
- May 22, 20268-A12B EDGAR
- May 15, 2026S-1/A EDGAR
- Apr 28, 2026S-1/A EDGAR
- Mar 16, 2026S-1/A EDGAR
- Nov 21, 2025S-1/A EDGAR
- Oct 30, 2025S-1/A EDGAR
- May 5, 2025S-1 EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Van Eck Associates Corp | 40,000 | $848.8K | 0.0% | New |
| Flow Traders U.s. LLC | 35,759 | $759 | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARVanEck BNB ETF filings on SEC EDGAR
- 2
- 3SEC EDGARVanEck BNB ETF filings on SEC EDGAR
- 4
- 5SEC EDGARVanEck BNB ETF 10-K for fiscal 2026